Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.76%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.3B
AUM Growth
+$21.3B
(+6.4%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
684
New
40
Increased
370
Reduced
227
Closed
29
Top Buys
| 1 |
DXC Technology
DXC
|
$47.8M |
| 2 |
Elevance Health
ELV
|
$38.1M |
| 3 |
COL
Rockwell Collins
COL
|
$36.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.9M |
| 5 |
Walmart
WMT
|
$34.8M |
Top Sells
| 1 |
Boston Properties
BXP
|
$28.8M |
| 2 |
Centene
CNC
|
$28.6M |
| 3 |
Northrop Grumman
NOC
|
$26.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$25.8M |
| 5 |
Procter & Gamble
PG
|
$25.2M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.4B
| $13.4M | 0.06% |
242,496
-13,005
| -5% | -$720K |
|
277
Carnival Corp
CCL
$42.3B
| $13.4M | 0.06% |
204,751
-9,723
| -5% | -$638K |
|
278
Skyworks Solutions
SWKS
$10.9B
| $13.3M | 0.06% |
139,026
-29,793
| -18% | -$2.86M |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.06% |
207,235
-1,383
| -0.7% | -$88.3K |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.2M | 0.06% |
108,573
-107,979
| -50% | -$13.1M |
|
281
Best Buy
BBY
$15.9B
| $13.1M | 0.06% |
228,755
-186,659
| -45% | -$10.7M |
|
282
Progressive
PGR
$144B
| $13.1M | 0.06% |
296,787
-34,345
| -10% | -$1.51M |
|
283
Host Hotels & Resorts
HST
$11.8B
| $13.1M | 0.06% |
714,269
+30,421
| +4% | +$556K |
|
284
Ryanair
RYAAY
$32.8B
| $12.9M | 0.06% |
120,257
+5,000
| +4% | +$538K |
|
285
Oneok
OKE
$46.5B
| $12.9M | 0.06% |
247,854
-46,653
| -16% | -$2.43M |
|
286
Travel + Leisure Co
TNL
$4.04B
| $12.8M | 0.06% |
127,605
-42,695
| -25% | -$4.29M |
|
287
Packaging Corp of America
PKG
$19.2B
| $12.5M | 0.06% |
112,500
-42,000
| -27% | -$4.68M |
|
288
Fidelity National Information Services
FIS
$35.4B
| $12.4M | 0.06% |
145,584
+21,789
| +18% | +$1.86M |
|
289
Freeport-McMoran
FCX
$66.2B
| $12.3M | 0.06% |
1,021,487
+55,468
| +6% | +$666K |
|
290
NRG Energy
NRG
$28.4B
| $12.3M | 0.06% |
712,046
+32,100
| +5% | +$553K |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $12.2M | 0.06% |
38,682
-14,900
| -28% | -$4.71M |
|
292
New Oriental
EDU
$8B
| $12.2M | 0.06% |
172,800
+26,600
| +18% | +$1.88M |
|
293
Mettler-Toledo International
MTD
$26.1B
| $12M | 0.06% |
20,343
-5,758
| -22% | -$3.39M |
|
294
Occidental Petroleum
OXY
$45.7B
| $11.9M | 0.06% |
199,392
+40,661
| +26% | +$2.43M |
|
295
Hologic
HOLX
$14.7B
| $11.9M | 0.06% |
263,023
+116,265
| +79% | +$5.28M |
|
296
Analog Devices
ADI
$120B
| $11.9M | 0.06% |
153,077
-10,475
| -6% | -$815K |
|
297
Credicorp
BAP
$20.7B
| $11.9M | 0.06% |
66,300
| – | – |
|
298
Trane Technologies
TT
$90B
| $11.7M | 0.05% |
128,297
-10,692
| -8% | -$977K |
|
299
Target
TGT
$42B
| $11.7M | 0.05% |
223,864
-19,732
| -8% | -$1.03M |
|
300
Xcel Energy
XEL
$42.6B
| $11.6M | 0.05% |
252,915
+21,667
| +9% | +$994K |
|